Citadel Advisors’s Primero Mining Corp PPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,927
| Closed | -$15K | – | 4516 |
|
|
2017
Q1 | $15K | Sell |
27,927
-649
| -2% | -$349 | ﹤0.01% | 3576 |
|
|
2016
Q4 | $22K | Sell |
28,576
-9,194
| -24% | -$7.08K | ﹤0.01% | 3439 |
|
|
2016
Q3 | $63K | Sell |
37,770
-6,367
| -14% | -$10.6K | ﹤0.01% | 3264 |
|
|
2016
Q2 | $92K | Sell |
44,137
-37,236
| -46% | -$77.6K | ﹤0.01% | 2976 |
|
|
2016
Q1 | $147K | Buy |
81,373
+4,242
| +5% | +$7.66K | ﹤0.01% | 2795 |
|
|
2015
Q4 | $176K | Buy |
77,131
+52,603
| +214% | +$120K | ﹤0.01% | 3010 |
|
|
2015
Q3 | $57K | Sell |
24,528
-33,223
| -58% | -$77.2K | ﹤0.01% | 3519 |
|
|
2015
Q2 | $225K | Buy |
57,751
+51,898
| +887% | +$202K | ﹤0.01% | 2984 |
|
|
2015
Q1 | $20K | Sell |
5,853
-26,002
| -82% | -$88.9K | ﹤0.01% | 3549 |
|
|
2014
Q4 | $122K | Buy |
31,855
+1,366
| +4% | +$5.23K | ﹤0.01% | 3235 |
|
|
2014
Q3 | $148K | Buy |
30,489
+18,979
| +165% | +$92.1K | ﹤0.01% | 2978 |
|
|
2014
Q2 | $92K | Buy |
+11,510
| New | +$92K | ﹤0.01% | 3016 |
|